Neuphoria Therapeutics Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 82.6%

Neuphoria Therapeutics Inc working capital to net assets ratio. Neuphoria Therapeutics Inc (NEUP) has a Working Capital to Net Assets ratio of 82.6% as of June 2026. Working capital of $20.31 Million (current assets of $21.07 Million minus current liabilities of $756.58K) is measured against net assets of $24.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NEUP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

82.6%
Working Capital / Net Assets

Working Capital

$20.31 Million
USD

Current Assets

$21.07 Million
USD

Current Liabilities

$756.58K
USD

Working Capital to Net Assets Ratio of Neuphoria Therapeutics Inc (1999–2026)

Working capital to net assets ratio of Neuphoria Therapeutics Inc from 1999 to 2026. This chart shows how Neuphoria Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 82.6%, reflecting working capital of $20.31 Million against net assets of $24.60 Million USD. See Neuphoria Therapeutics Inc (NEUP) defensive interval to measure how many days the company can operate on defensive assets alone.

Neuphoria Therapeutics Inc Working Capital to Net Assets Ratio by Year (1999–2026)

Neuphoria Therapeutics Inc working capital to net assets ratio by year from 1999 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Neuphoria Therapeutics Inc from 1999 to 2026, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Neuphoria Therapeutics Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 82.6% $20.31 Billion $24.60 Billion $21.07 Billion $756.58 Million ▲ +25.6 pp
2025 56.9% $16.44 Million $28.87 Million $22.85 Million $6.41 Million ▲ +3.4 pp
2024 53.5% $9.37 Million $17.49 Million $13.19 Million $3.83 Million ▲ +21.1 pp
2023 32.4% $4.75 Million $14.65 Million $8.87 Million $4.12 Million ▼ -35.2 pp
2022 67.6% $38.45 Million $56.91 Million $41.81 Million $3.36 Million ▲ +7.6 pp
2021 60.0% $21.46 Million $35.76 Million $23.24 Million $1.77 Million ▲ +59.5 pp
2020 0.5% $41.77K $8.71 Million $5.73 Million $5.68 Million ▼ -63.5 pp
2019 64.0% $7.93 Million $12.39 Million $17.60 Million $9.67 Million ▼ -69.5 pp
2018 133.5% $16.63 Million $12.46 Million $26.39 Million $9.76 Million ▲ +33.1 pp
2017 100.3% $31.19 Million $31.09 Million $41.86 Million $10.67 Million ▼ -9.7 pp
2016 110.1% $34.87 Million $31.69 Million $43.38 Million $8.50 Million ▲ +34.4 pp
2015 75.6% $18.54 Million $24.52 Million $29.05 Million $10.51 Million ▲ +8.2 pp
2014 67.5% $28.47 Million $42.20 Million $37.21 Million $8.74 Million ▲ +8.0 pp
2013 59.5% $22.48 Million $37.79 Million $28.03 Million $5.55 Million ▼ -7.2 pp
2012 66.7% $17.67 Million $26.51 Million $22.25 Million $4.57 Million ▼ -0.9 pp
2011 67.6% $20.74 Million $30.67 Million $26.60 Million $5.86 Million ▲ +25.8 pp
2010 41.9% $9.06 Million $21.64 Million $11.81 Million $2.75 Million ▲ +25.3 pp
2009 16.6% $2.50 Million $15.09 Million $4.75 Million $2.25 Million ▼ -10.4 pp
2008 27.0% $5.55 Million $20.60 Million $8.47 Million $2.92 Million ▼ -18.6 pp
2007 45.6% $8.77 Million $19.25 Million $11.84 Million $3.06 Million ▲ +22.9 pp
2006 22.6% $1.84 Million $8.12 Million $3.83 Million $1.99 Million ▼ -46.7 pp
2005 69.3% $5.64 Million $8.14 Million $7.20 Million $1.55 Million ▼ -15.4 pp
2004 84.7% $5.29 Million $6.24 Million $6.27 Million $982.39K ▲ +10.7 pp
2003 74.1% $3.35 Million $4.52 Million $4.18 Million $828.77K ▼ -5.9 pp
2002 80.0% $4.50 Million $5.62 Million $4.97 Million $474.52K ▼ -12.0 pp
2001 92.0% $4.78 Million $5.20 Million $5.08 Million $302.26K ▲ +2.8 pp
2000 89.2% $2.70 Million $3.02 Million $2.80 Million $103.71K ▼ -1.6 pp
1999 90.8% $-330.44K $-363.81K $142.19K $472.62K —
pp = percentage points